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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
35
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.02M
2
AMT icon
American Tower
AMT
+$1.65M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
MTN icon
Vail Resorts
MTN
+$1.32M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
3
RNG icon
RingCentral
RNG
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
51
Easterly Government Properties
DEA
$1.13B
$1.3M 0.62%
23,167
– –
AME icon
52
Ametek
AME
$55.4B
$1.28M 0.61%
12,914
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.6%
+5,914
New +$1.21M
TOL icon
54
Toll Brothers
TOL
$13.6B
$1.26M 0.6%
25,822
– –
SNAP icon
55
Snap
SNAP
$7.89B
$1.24M 0.59%
47,534
– –
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.22M 0.58%
+21,515
New +$1.22M
ECL icon
57
Ecolab
ECL
$78.1B
$1.2M 0.57%
6,002
– –
O icon
58
Realty Income
O
$59.6B
$1.2M 0.57%
+20,313
New +$1.2M
TAK icon
59
Takeda Pharmaceutical
TAK
$54.6B
$1.17M 0.56%
65,522
-59,282
-48% -$1.08M
LH icon
60
Labcorp
LH
$25B
$1.16M 0.56%
+7,184
New +$1.14M
PLUG icon
61
Plug Power
PLUG
$2.87B
$1.16M 0.56%
86,659
-83,507
-49% -$920K
THO icon
62
Thor Industries
THO
$3.9B
$1.15M 0.55%
12,062
+2,783
+30% +$288K
KO icon
63
Coca-Cola
KO
$377B
$1.13M 0.54%
22,835
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.12M 0.54%
+5,708
New +$1.06M
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.12M 0.54%
11,658
+68
+0.6% +$6.68K
PEP icon
66
PepsiCo
PEP
$190B
$1.1M 0.53%
7,922
– –
MMM icon
67
3M
MMM
$90.9B
$1.07M 0.51%
+7,992
New +$1.08M
DD icon
68
DuPont de Nemours
DD
$18.5B
$1.05M 0.5%
15,112
+6,328
+72% +$443K
AVB icon
69
AvalonBay Communities
AVB
$26.5B
$1.04M 0.5%
6,935
-7,221
-51% -$1.1M
GRMN
70
Garmin
GRMN
$56.7B
$1.03M 0.49%
10,893
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$1.03M 0.49%
+6,202
New +$955K
EPAM icon
72
EPAM Systems
EPAM
$5.51B
$1.02M 0.49%
3,158
+1,223
+63% +$365K
LPRO
73
DELISTED
Open Lending Corp
LPRO
$999K 0.48%
39,181
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$985K 0.47%
5,956
+1,897
+47% +$292K
EGHT icon
75
8x8 Inc
EGHT
$269M
$982K 0.47%
63,164
+770
+1% +$12.4K
1 2
3
4 5

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Spouting Rock Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spouting Rock Asset Management held 169 positions worth $209M, down 0.58% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Spouting Rock Asset Management withdrew a net $18.2M in Q3 2020, closing 35 positions and reducing 40 holdings. Its most notable exit was Micron Technology, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Dunkin' Brands Group, Inc. worth $1.85M.

  • Spouting Rock Asset Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 22,538 shares worth $1.85M.
  • Spouting Rock Asset Management added most to XPO in Q3 2020, an estimated $2.02M increase.
  • Spouting Rock Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $4.59M.
  • Spouting Rock Asset Management fully exited Micron Technology in Q3 2020, selling an estimated $1.97M.
  • Spouting Rock Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q3 2020.
  • Spouting Rock Asset Management opened 35 new positions and closed 35 in Q3 2020.
  • Spouting Rock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $209M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.